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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 711.00 | 1 027.00 | 684.00 | 1 711.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 331 093.00 | 5 297.00 | 325 796.00 | 331 093.00 |
AT Other tangible assets | 11 364.00 | 5.00 | 11 359.00 | 11 364.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 351 668.00 | 6 329.00 | 345 339.00 | 351 668.00 |
CF Cash and cash equivalents | 29 233.00 | | 29 233.00 | 29 233.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 29 571.00 | | 29 571.00 | 29 571.00 |
CO Grand total (0 to V) | 381 240.00 | 6 329.00 | 374 911.00 | 381 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -17 378.00 | -7 288.00 | | -17 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 858.00 | -10 090.00 | | -3 858.00 |
DL TOTAL (I) | -13 236.00 | -9 378.00 | | -13 236.00 |
DU Loans and Debts from Credit Institutions (3) | 193 785.00 | 119 132.00 | | 193 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 042.00 | 109 948.00 | | 192 042.00 |
DX Trade payables and related accounts | 1 740.00 | 1 360.00 | | 1 740.00 |
DY Tax and social security liabilities | 580.00 | 750.00 | | 580.00 |
DZ Fixed asset liabilities and related accounts | | 14 417.00 | | |
EC TOTAL (IV) | 388 147.00 | 245 607.00 | | 388 147.00 |
EE Grand total (I to V) | 374 911.00 | 236 229.00 | | 374 911.00 |
EG Accrued income and payables due within one year | 240 515.00 | 158 770.00 | | 240 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 3 785.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 334.00 | |
GF Total Operating Expenses (II) | | | 8 281.00 | |
GG - OPERATING RESULT (I - II) | | | 1 719.00 | |
GR Interest and similar expenses | | | 4 857.00 | |
GU Total financial expenses (VI) | | | 4 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 721.00 | | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | | | -721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 858.00 | 10 090.00 | | 13 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 858.00 | -10 090.00 | | -3 858.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 219 068.00 | | 386 645.00 | 219 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 711.00 | | | 1 711.00 |
I4 DECREASES Grand Total | | 254 045.00 | 351 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 045.00 | 349 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 357.00 | | 386 645.00 | 217 357.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 995.00 | 3 055.00 | 721.00 | 3 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 684.00 | 342.00 | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 311.00 | 2 713.00 | 721.00 | 3 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
VH Loans with a maturity of more than one year at origin | 193 785.00 | 46 153.00 | 147 632.00 | 193 785.00 |
VI Group and Associates | 192 042.00 | 192 042.00 | | 192 042.00 |
VJ Loans taken out during the year | 119 889.00 | | | 119 889.00 |
VK Loans repaid during the year | 45 282.00 | | | 45 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 147.00 | 240 515.00 | 147 632.00 | 388 147.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 162.00 | 2 520.00 | | 2 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 055.00 | 946.00 | | 2 055.00 |
ST Other accounts | 1 729.00 | 1 666.00 | | 1 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 162.00 | 2 520.00 | | 2 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 785.00 | 2 612.00 | | 3 785.00 |
